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Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$145M
AUM Growth
+$4.68M
(+3.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
40
New
1
Increased
5
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$4.14M |
| 2 |
Madison Square Garden
MSGS
|
+$596K |
| 3 |
SPDR Gold Trust
GLD
|
+$58.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21K |
| 5 |
Microsoft
MSFT
|
+$3.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.48M |
| 2 |
Markel Group
MKL
|
+$229K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$122K |
| 4 |
PetMed Express
PETS
|
+$66.1K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$21.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.19% |
| 2 | Communication Services | 14.83% |
| 3 | Technology | 14.72% |
| 4 | Real Estate | 6.06% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$5.52B
| $2.27M | 1.56% |
147,385
| – | – |
|
27
Antero Resources
AR
$11.1B
| $2.04M | 1.41% |
369,820
-770
| -0.2% | -$5.55K |
|
|
28
PetMed Express
PETS
$41.7M
| $1.39M | 0.96% |
88,970
-3,360
| -4% | -$66.1K |
|
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $606K | 0.42% |
28,063
| – | – |
|
30
Tesla
TSLA
$1.23T
| $412K | 0.28% |
27,675
| – | – |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $328K | 0.23% |
2,596
| – | – |
|
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| $303K | 0.21% |
9,682
| – | – |
|
33
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $277K | 0.19% |
9,915
-62
| -0.6% | -$1.7K |
|
|
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $253K | 0.17% |
15,925
| – | – |
|
35
Northwest Natural Holdings
NWN
$2.06B
| $250K | 0.17% |
3,600
| – | – |
|
|
36
Bank of America Series L
BAC.PRL
$3.97B
| $249K | 0.17% |
182
-16
| -8% | -$21.3K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $212K | 0.15% |
1,973
| – | – |
|
38
Accuray
ARAY
$32M
| $38K | 0.03% |
10,000
| – | – |
|
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Menlo Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Menlo Advisors held 40 positions worth $145M, up 3.3% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Menlo Advisors's Q2 2019 filing shows 1 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was KKR & Co: 173,095 shares worth $4.37M. The largest sale was Cisco, an estimated $2.48M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- Menlo Advisors's largest Q2 2019 buy was KKR & Co: 173,095 shares worth $4.37M.
- Menlo Advisors added most to Madison Square Garden in Q2 2019, an estimated $596K increase.
- Menlo Advisors's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.48M.
- Menlo Advisors's ten largest holdings make up 52% of its $145M portfolio in Q2 2019.
- Menlo Advisors opened 1 new position and closed 1 in Q2 2019.
- Menlo Advisors's portfolio value rose 3.3% quarter-over-quarter to $145M.
Based on Menlo Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.